Strax AB (OSTO:STRAX) FCF Margin % : -124.04% (As of Sep. 2023)

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What is Strax AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Strax AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-88 Mil. Strax AB's Revenue for the three months ended in Sep. 2023 was kr71 Mil. Therefore, Strax AB's FCF Margin % for the quarter that ended in Sep. 2023 was -124.04%.

As of today, Strax AB's current FCF Yield % is 96.46%.

The historical rank and industry rank for Strax AB's FCF Margin % or its related term are showing as below:

OSTO:STRAX' s FCF Margin % Range Over the Past 10 Years
Min: -178.05 Med: -2.6 Max: 41.12
Current: 3.69

During the past 13 years, the highest FCF Margin % of Strax AB was 41.12%. The lowest was -178.05%. And the median was -2.60%.

OSTO:STRAX's FCF Margin % is ranked better than
58.04% of 2464 companies
in the Hardware industry
Industry Median: 1.615 vs OSTO:STRAX: 3.69

Strax AB FCF Margin % Historical Data

The historical data trend for Strax AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Strax AB FCF Margin % Chart

Strax AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-4.71

1.18

-3.97

-8.15

6.56

Strax AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-20.48	10.93	5.10	17.29	-124.04

Competitive Comparison of Strax AB's FCF Margin %

For the Communication Equipment subindustry, Strax AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Strax AB's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Strax AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Strax AB's FCF Margin % falls into.

Strax AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Strax AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	75.34	/	1147.648
	=	6.56 %

Strax AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-87.969	/	70.921
	=	-124.04 %

Strax AB FCF Margin % Related Terms

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Strax AB (OSTO:STRAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Strax AB (OSTO:STRAX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NOBC:Germany

Address

Master Samuelsgatan 10, Stockholm, SWE, 111 44

Website

https://www.strax.com

Strax AB is specialized in accessories that empower mobile lifestyles. Its portfolio of branded accessories covers all major mobile accessory categories: Protection, Power, Connectivity, as well as Personal Audio. Its Health & Wellness category offers branded Personal Protection products. Its distribution business reaches a broad customer base, through 70 000 brick and mortar stores around the globe, as well as through online marketplaces and direct-to-consumers. The company's wholly-owned brands include Urbanista, Clckr, Richmond & Finch, Planet Buddies, xqisit, AVO+, Dottir and grell, and licensed brands include adidas, Bugatti, Diesel, Superdry and WeSC. The firm's distribution business also services over 40 other major mobile accessory brands.

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